| | Schroder Euro Feeder Equity A C1 | 0P0000. | 1,605.890 | -0.42% | 64.76B | 19/06 | |
| | Schroder Euro Feeder Equity A C2 | 0P0000. | 976.090 | -0.42% | 64.76B | 19/06 | |
| | Schroder Euro Feeder Equity A C5 | 0P0000. | 1,672.550 | -0.42% | 64.76B | 19/06 | |
| | Schroder Euro Feeder Equity A F | 0P0000. | 1,042.200 | -0.42% | 66.09B | 19/06 | |
| | Schroder Euro Feeder Equity A A | 0P0000. | 1,672.530 | -0.42% | 64.76B | 19/06 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,624.890 | -0.50% | 15.58M | 19/06 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,743.790 | -0.49% | 36.98B | 19/06 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,584.460 | -0.50% | 580.42K | 19/06 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,638.470 | -0.50% | 1.65B | 19/06 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,737.380 | -0.49% | 36.98B | 19/06 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,652.050 | -0.50% | 6.41B | 19/06 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,708.200 | -0.49% | 36.98B | 19/06 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,642.830 | +0.37% | 35.36B | 15/11 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 1,722.440 | -0.49% | 36.98B | 19/06 | |
| | Fidelity Korea - Europe Feeder Equity-Fund of Fund | 0P0000. | 938.750 | -0.50% | 2.29M | 19/06 | |
| | JPMorgan Europe Representative Feeder Equity-Fund | 0P0001. | 1,837.680 | -0.43% | 5.4B | 19/06 | |
| | JPMorgan Europe Representative Feeder Equity-Fund | 0P0001. | 1,811.310 | -0.43% | 5.4B | 19/06 | |
| | JPMorgan Europe Representative Feeder Equity-Fund | 0P0001. | 1,899.600 | -0.43% | 5.4B | 19/06 | |
| | Eastspring European Leaders Feeder Equity A | 0P0000. | 1,588.710 | -0.96% | 1.2B | 19/06 | |
| | Eastspring European Leaders Feeder Equity C5 | 0P0000. | 1,790.120 | -0.96% | 84.19M | 19/06 | |
